Turning Point Therapeutics, Inc.
TPTXDelisted Aug 17, 2022- Industry
- Pharmaceutical Preparations
- SEC CIK
- 0001595893
Turning Point Therapeutics, Inc. was delisted on Aug 17, 2022; its insiders filed their last Form 4 on Aug 17, 2022; 209 institutions reported holding it in 13F filings for Q2 2022, worth $3.29B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q4 2021
Institutional positions in Turning Point Therapeutics, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 172
- −17 vs. Q3 2021
- Shares held
- 45.1M
- +238.9K (+0.5%) vs. Q3 2021
- Total value
- $2.15B
- −$837.0M (−28.0%) vs. Q3 2021
- New holders
- 25
- 75 more added
- Sold out
- 42
- 55 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPTX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 0 | $0 |
| Q2 2022 | 209 | $3.29B |
| Q1 2022 | 154 | $1.23B |
| Q4 2021 | 172 | $2.15B |
| Q3 2021 | 191 | $2.98B |
| Q2 2021 | 190 | $3.59B |
| Q1 2021 | 202 | $4.21B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Turning Point Therapeutics, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −3,155−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,109−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,372−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −353−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −132−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Agf Investments Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −54−100.0% | Sold out |
| Concord Wealth Partners | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Carroll Financial Associates, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Mercantile Trust Co | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |